AIC

Archer Investment Corporation Portfolio holdings

AUM $443M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.67M
3
+$3.66M
4
UNH icon
UnitedHealth
UNH
+$669K
5
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$563K

Top Sells

1
+$11.6M
2
+$4.48M
3
+$4.19M
4
WMT icon
Walmart Inc
WMT
+$766K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$643K

Sector Composition

1 Technology 8.33%
2 Healthcare 5.93%
3 Financials 5.36%
4 Industrials 4.62%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$183B
$808K 0.18%
7,277
ACN icon
102
Accenture
ACN
$148B
$807K 0.18%
3,271
-846
MFC icon
103
Manulife Financial
MFC
$64.2B
$801K 0.18%
25,700
PLTR icon
104
Palantir
PLTR
$333B
$797K 0.18%
4,369
+264
IRM icon
105
Iron Mountain
IRM
$29.4B
$795K 0.18%
7,800
COST icon
106
Costco
COST
$431B
$768K 0.17%
830
-320
SO icon
107
Southern Company
SO
$99.9B
$759K 0.17%
8,007
BDX icon
108
Becton Dickinson
BDX
$48.9B
$737K 0.17%
3,935
CFG icon
109
Citizens Financial Group
CFG
$29B
$718K 0.16%
13,500
SYK icon
110
Stryker
SYK
$138B
$716K 0.16%
1,938
-140
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$713K 0.16%
6,454
-402
EXC icon
112
Exelon
EXC
$45B
$688K 0.16%
15,278
VTV icon
113
Vanguard Value ETF
VTV
$170B
$688K 0.16%
3,687
-6
EPD icon
114
Enterprise Products Partners
EPD
$76.1B
$677K 0.15%
21,643
+1
CME icon
115
CME Group
CME
$110B
$665K 0.15%
2,461
+1,500
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.85T
$653K 0.15%
2,682
-107
KOF icon
117
Coca-Cola Femsa
KOF
$23.6B
$652K 0.15%
7,850
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$75.7B
$645K 0.15%
13,040
-1,742
KHC icon
119
Kraft Heinz
KHC
$29.5B
$644K 0.15%
24,719
+1,280
GPC icon
120
Genuine Parts
GPC
$20.4B
$638K 0.14%
4,600
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$632K 0.14%
16,115
-11
MCD icon
122
McDonald's
MCD
$232B
$629K 0.14%
2,070
CAT icon
123
Caterpillar
CAT
$347B
$623K 0.14%
1,305
-1,008
NET icon
124
Cloudflare
NET
$63B
$622K 0.14%
2,900
FSGS
125
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$620K 0.14%
19,873
-264
3 4
5
6 7